朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Union Large & Midcap Fund Direct Growth
+15.12%
3Y annualised
+0.67% 1D
NAV: 18 Jun '26
?28.53
Min. for SIP
?500
Fund size (AUM)
?932.69 Cr
Expense ratio
1.26%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,130 | +0.43% | |
| 1 year | ?60,000 | ?60,164 | +0.27% | |
| 3 years | ?1,80,000 | ?2,01,570 | +11.98% | |
| 5 years | ?3,00,000 | ?3,99,847 | +33.28% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 3.15% |
| ICICI Bank Ltd | Financial | Equity | 3.06% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.73% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.58% |
| Bharti Airtel Ltd | Technology | Equity | 2.51% |
| Max Financial Services Ltd | Financial | Equity | 2.51% |
| The Federal Bank Ltd | Financial | Equity | 2.28% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.09% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.07% |
| Solar Industries India Ltd | Materials | Equity | 2.06% |
| JSW Energy Ltd | Energy & Utilities | Equity | 2.06% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.97% |
| Bharat Electronics Ltd | Industrials | Equity | 1.90% |
| State Bank of India | Financial | Equity | 1.78% |
| Repo | Unspecified | Repo | 1.73% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.67% |
| BSE Ltd | Financial | Equity | 1.66% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.66% |
| GE T&D India Ltd | Industrials | Equity | 1.63% |
| Ami Organics Ltd | Healthcare | Equity | 1.63% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.58% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.57% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.57% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.57% |
| Axis Bank Ltd | Financial | Equity | 1.53% |
| One 97 Communications Ltd | Industrials | Equity | 1.53% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.52% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 1.50% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.48% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.47% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.44% |
| Marico Ltd | Consumer Staples | Equity | 1.43% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.41% |
| JK Cement Ltd | Materials | Equity | 1.32% |
| Navin Fluorine International Ltd | Materials | Equity | 1.31% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.30% |
| Mphasis Ltd | Technology | Equity | 1.27% |
| Cummins India Ltd | Industrials | Equity | 1.25% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.25% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.24% |
| Zomato Ltd | Technology | Equity | 1.24% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.19% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.19% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.18% |
| ABB India Ltd | Industrials | Equity | 1.15% |
| Kei Industries Ltd | Industrials | Equity | 1.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.10% |
| Tata Steel Ltd | Materials | Equity | 1.07% |
| Indian Bank | Financial | Equity | 1.05% |
| Apar Industries Ltd | Diversified | Equity | 1.02% |
| Aarti Industries Ltd | Materials | Equity | 0.97% |
| Tata Motors Ltd | Industrials | Equity | 0.93% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.92% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.92% |
| Infosys Ltd | Technology | Equity | 0.87% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.83% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.82% |
| Blue Star Ltd | Industrials | Equity | 0.80% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.78% |
| Schaeffler India Ltd | Industrials | Equity | 0.77% |
| Bajaj Finance Ltd | Financial | Equity | 0.76% |
| Lupin Ltd | Healthcare | Equity | 0.75% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.65% |
| Persistent Systems Ltd | Technology | Equity | 0.64% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.64% |
| Aether Industries Ltd | Materials | Equity | 0.62% |
| AIA Engineering Ltd | Industrials | Equity | 0.61% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.54% |
| Hindalco Industries Ltd | Materials | Equity | 0.54% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.51% |
| LTIMindtree Ltd | Technology | Equity | 0.50% |
| Timken India Ltd | Industrials | Equity | 0.50% |
| Oil India Ltd | Energy & Utilities | Equity | 0.48% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.44% |
| Grindwell Norton Ltd | Materials | Equity | 0.38% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.36% |
| 364 Day T-BILL 09 July 2026 | Financial | Treasury Bills | 0.03% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.18% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.9% | +15.1% | +14.5% | +17.4% |
| Category average (Equity Large & MidCap) | +0.9% | +17.5% | +18.0% | -- |
| Rank (Equity Large & MidCap) | 10 | 21 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.09% | +24.79% | 17,420.43 | |
 | +7.21% | +22.20% | 17,460.93 | |
 | +3.70% | +18.86% | 30,146.91 | |
 | +4.61% | +18.25% | 7,232.87 | |
 | +2.35% | +18.14% | 17,370.37 | |
| Compare | ||||
Fund management
VMVinod MalviyaMay 2024 - PresentView details
VM
Vinod Malviya
May 2024 - Present
View details
PDPratik DharmshiDec 2024 - PresentView details
PD
Pratik Dharmshi
Dec 2024 - Present
View details
About Union Large & Midcap Fund Direct Growth
Union Large & Midcap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 30 Dec 2009. Vinod Malviya is the Current Fund Manager of Union Large & Midcap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?28,740 Cr and the Latest NAV as of 18 Jun 2026 is ?28.53.
The Union Large & Midcap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000. Exit load of 1%, if redeemed within 15 days.
;
Investment Objective
The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)#27 in India
Total AUM?28,740.18 Cr
Date of Incorporation30 Dec 2009
Launch Date30 Dec 2009
AddressUnit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,